Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,940 | $435 | — | — |
| Q3 2024 | 1,970 | $430 | — | — |
| Q2 2024 | 1,970 | $405 | — | — |
| Q1 2024 | 1,976 | $417 | — | — |
| Q4 2023 | 2,770 | $521 | — | — |
| Q1 2023 | 1,585 | $259 | — | — |
| Q4 2022 | 1,972 | $0 | — | — |
| Q2 2022 | 4,748 | $722 | — | — |